Ecopetrol S.A. (EC) Financials
EC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 70.1 billion | 44.5 billion |
| 2023-06-30 | 70.3 billion | 46.0 billion |
| 2023-03-31 | 67.1 billion | 45.7 billion |
| 2022-12-31 | 63.2 billion | 38.6 billion |
EC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -469.0 million | -3.0 billion |
| 2023-06-30 | -528.3 million | -1.6 billion |
| 2023-03-31 | -662.4 million | -679.5 million |
| 2022-12-31 | 601.2 million | ? |
EC Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.2 billion |
| 2023-06-30 | 980.7 million |
| 2023-03-31 | 1.2 billion |
| 2022-12-31 | 1.4 billion |
EC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 3.4 billion | - | - |
| 2023-06-30 | 2.9 billion | 21.8 billion | - |
| 2023-03-31 | 3.7 billion | 21.5 billion | - |
| 2022-12-31 | 3.4 billion | 19.2 billion | 250.0 million |
EC Shares Outstanding
EC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.5 billion | - | 272.8 million | 197.5 million |
| 2023-06-30 | 1.3 billion | - | 273.5 million | 208.6 million |
| 2023-03-31 | 1.1 billion | - | 452.2 million | - |
| 2022-12-31 | 1.7 billion | - | 573.4 million | - |
EC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 8.6 billion | 5.1 billion |
| 2023-06-30 | 8.3 billion | 5.2 billion |
| 2023-03-31 | 8.3 billion | 4.9 billion |
| 2022-12-31 | 8.2 billion | 5.0 billion |
EC
Price: $11.54
Forward Dividend Yield: 27.73%
Payout Ratio: 127.47%
Dividend Per Share: 3.20 USD
Earnings Per Share: 2.51 USD
P/E Ratio: 3.97
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Integrated
Volume: 2.1 million
Ebitda: 1.9 billionMarket Capitalization: 23.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%